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Fund administrator Jobs in County Dublin

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Average salary for Fund administrator in County Dublin

€90,000
average annual salary
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IMC - Senior Fund Administrator

Dublin SuMi TRUST Global Asset Services Fund administrator
€70,000 - €120,000 a year
13 September - Senior Fund Administrator – IMC Location: Dublin Department: Operations (Dublin), Information Management Centre Grade: Senior …
Candidate on bebee.ie_direct

Private Equity & Real Estate Fund Administrator (Associate/Avp)

County Dublin J.P Morgan S.E Dublin Branch Fund administrator
11 September - You will have have full ownership of all aspects of fund administration including but not limited to client services, financial reporting, …
Candidate on buscojobs.ie_organic

Private Equity & Real Estate Fund Administrator (Associate/AVP)

Dublin J.P MORGAN S.E Dublin Branch Fund administrator
11 September - You will have have full ownership of all aspects of fund administration including but not limited to client services, financial reporting, …
Candidate on whatjobs_ie_dynamic

European Fund Administrator - Director

Dublin Morgan Stanley Fund administrator
€80,000 - €100,000 a year
6 September - Join to apply for the European Fund Administrator - Director role at Morgan Stanley Join to apply for the European Fund …
Candidate on jobleads.ie

Private Equity & Real Estate Fund Administrator (Associate/AVP)

Dublin JPMorgan Chase & Co. Fund administrator
€150,000 - €200,000 a year
31 August - Morgan enables private equity managers and institutional investors to focus on building wealth—while we take care of all their administrative needs. Job …
Candidate on jobleads.ie

IMC - Fund Administrator

Dublin SuMi TRUST Global Asset Services Fund administrator
€40,000 - €60,000 a year
21 August - Fund Administrator – IMC Location: Dublin Department: Operations (Dublin), Information Management Centre Grade: Fund …
Candidate on bebee.ie_direct

Private Equity & Real Estate Fund Administrator (Associate/AVP)

Dublin JPMorgan Chase & Co. Fund administrator
20 August - Morgan enables private equity managers and institutional investors to focus on building wealth—while we take care of all their administrative needs. Job …
Candidate on whatjobs_ie_dynamic

Senior Fund Administrator

Dublin Oliver James Fund administrator
20 August - Join to apply for the Senior Fund Administrator role at Oliver James5 days ago Be among the first 25 applicantsJoin to apply for the Senior …
Candidate on whatjobs_ie_dynamic

European Fund Administrator - Director

Dublin Morgan Stanley Fund administrator
20 August - Join to apply for the European Fund Administrator - Director role at Morgan StanleyJoin to apply for the European Fund …
Candidate on whatjobs_ie_dynamic

Senior Fund Administrator

Dublin Oliver James Fund administrator
€80,000 - €100,000 a year
15 August - Join to apply for the Senior Fund Administrator role at Oliver James 5 days ago Be among the first 25 applicants Join to apply for the Senior …
Candidate on jobleads.ie

Fund Administrator II (Fixed-Term Contract)

Dublin Temporary MetLife, Inc. Fund administrator
€60,000 - €80,000 a year
9 August - A fixed-term job has come available within MetLife’s Fund Administration and Pricing team due to business expansion. … The successful …
Candidate on jobleads.ie
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Strategic Financial Project Coordinator

Dublin beBeeBusiness Project coordinator
14 September - We are looking for an experienced Business Analyst with strong expertise in fund administration to support operational change and process …
Candidate on bebee.ie_feed

Senior Business Operations Specialist

Dublin beBeeAdministrtor Operations specialist
14 September - Job Opportunity: We are seeking a skilled and experienced administrator to support the successful onboarding, restructuring, and termination of client mandates. …
Candidate on bebee.ie_feed

Senior Business Transformation Specialist

Dublin beBeeConsultant
14 September - Job Description The Global Fund Administration Transformation & Innovation Function has been established to develop capability in key areas …
Candidate on bebee.ie_feed

Financial Reporting Manager

Dublin Darwin Hawkins Financial reporting manager
€100,000 - €125,000 a year
21h ago - Overview Senior Consultant | Professional Services – Financial Reporting – Funds (AM to Manager Level) Job Title: Financial Reporting – …
Candidate on jobleads.ie

Financial Reporting Manager

County Dublin Darwin Hawkins Financial reporting manager
17h ago - OverviewSenior Consultant | Professional Services – Financial Reporting – Funds (AM to Manager Level)Job Title: Financial Reporting – …
Candidate on whatjobs_ie_dynamic

Private Equity Fund Operations Manager

Dublin beBeeFund Operations manager
14 September - We are seeking an experienced professional to join our Private Equity team as a Fund Operations Manager. … In this role, you will be responsible for …
Candidate on bebee.ie_feed

Fund Accounting Manager

Dublin HedgeServ Manager
14 September - Fund Accounting ManagerAt HedgeServ, we're redefining what's possible in fund administration. … They will assist in the …
Candidate on bebee.ie_feed

Compliance Manager & MLRO

Dublin Le Meas Executive Search Limited. Compliance manager
€60,000 - €80,000 a year
21h ago - Overview Act as Money Laundering Reporting Officer (CF-2) and Head of Anti Money Laundering and Terrorist Financing (PCF-52) in relation to the fund …
Candidate on jobleads.ie

Fund Accounting Assistant Manager

Dublin U.S. Bank Assistant manager
17h ago - Job DescriptionFund Accounting Assistant Manager - Fixed Term 12 Month ContractThe Fund Accounting Assistant Manager will ensure a timely and accurate service …
Candidate on whatjobs_ie_dynamic

Fund Accounting Director

Dublin Hedgeserv Director
14 September - Social network you want to login/join with: HedgeServ is a leading global fund administrator with more than $450 billion in assets under …
Candidate on bebee.ie_feed

Fund Accounting Assistant Manager

Dublin U.S. Bank Assistant manager
€80,000 - €100,000 a year
21h ago - Job Description Fund Accounting Assistant Manager - Fixed Term 12 Month Contract The Fund Accounting Assistant Manager will ensure a timely and …
Candidate on jobleads.ie

Fund Accounting Assistant Manager

Dublin Elavon Europe Assistant manager
17h ago - OverviewFund Accounting Assistant Manager - Fixed Term 12 Month Contract at Elavon Europe (US Bank Global Fund Services Ireland Ltd). … Located in …
Candidate on whatjobs_ie_dynamic

Fund Accounting Assistant Manager

Dublin Elavon Europe Assistant manager
€80,000 - €100,000 a year
21h ago - Overview Fund Accounting Assistant Manager - Fixed Term 12 Month Contract at Elavon Europe (US Bank Global Fund Services Ireland Ltd). Located …
Candidate on jobleads.ie

C#.NET/ SQL back end Developer with strong testing and CI/CD experience. Fintech. Dublin. Euro [...]

Dublin CommuniTech Recruitment Group Developer
17h ago - Of working within Financial Services would be advantageous but not essential, in particular working with market data vendors, pricing/analytics or fund …
Candidate on whatjobs_ie_dynamic

Transfer agency investor services officer

Dublin State Street International Investor
14 September - Why this role is important to us State Street is a global leader in alternative investments fund administration. … NAV), client and …
Candidate on whatjobs_ie_dynamic

Senior Fund Accountant

Dublin Harmonic Fund Services Fund accountant
17h ago - OverviewOur Dublin office invites applicants for the position of: Senior Fund AccountantHarmonic is one of the largest independent fund …
Candidate on whatjobs_ie_dynamic

Portfolio Management Specialist

Dublin beBeeInvestment Manager
14 September - Portfolio Manager Position We are seeking a highly skilled and experienced portfolio manager to oversee the performance of our semi-liquid private equity fund. …
Candidate on bebee.ie_feed

Senior Fund Accountant

Dublin Harmonic Fund Services Fund accountant
€80,000 - €100,000 a year
21h ago - Overview Our Dublin office invites applicants for the position of: Senior Fund Accountant Harmonic is one of the largest independent fund …
Candidate on jobleads.ie

C#.NET/ SQL back end Developer with strong testing and CI/CD experience. Fintech. Dublin. Euro [...]

Dublin CommuniTech Recruitment Group Developer
€80,000 - €100,000 a year
21h ago - Of working within Financial Services would be advantageous but not essential, in particular working with market data vendors, pricing/analytics or fund …
Candidate on jobleads.ie
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